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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+35.47%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$116B
AUM Growth
+$19.5B
(+20%)
Cap. Flow
-$8.28B
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
2,577
New
241
Increased
1,367
Reduced
808
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GOOGM
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
|
+$752M |
| 2 |
UnitedHealth
UNH
|
+$672M |
| 3 |
GOOGN
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
|
+$631M |
| 4 |
Morgan Stanley
MS
|
+$567M |
| 5 |
Advanced Micro Devices
AMD
|
+$443M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$874M |
| 2 |
Microsoft
MSFT
|
+$674M |
| 3 |
NVIDIA
NVDA
|
+$469M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$432M |
| 5 |
Amphenol
APH
|
+$408M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.03% |
| 2 | Miscellaneous | 15.04% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Altimmune
ALT
$595M
| $121K | ﹤0.01% |
39,783
+18,772
| +89% | +$56.1K |
|
2277
RPC Inc
RES
$1.29B
| $119K | ﹤0.01% |
20,363
-141,510
| -87% | -$986K |
|
2278
iHeartMedia
IHRT
$354M
| $118K | ﹤0.01% |
27,507
+5,535
| +25% | +$24.5K |
|
2279
Kodak
KODK
$931M
| $118K | ﹤0.01% |
+12,735
| New | +$140K |
|
|
BDN
2280
Brandywine Realty Trust
BDN
$492M
| $117K | ﹤0.01% |
36,968
+5,336
| +17% | +$16K |
|
|
AHRT
2281
AH Realty Trust
AHRT
$441M
| $117K | ﹤0.01% |
16,513
+1,946
| +13% | +$12.5K |
|
2282
Varex Imaging
VREX
$783M
| $115K | ﹤0.01% |
+11,046
| New | +$119K |
|
2283
Utz Brands
UTZ
$1.26B
| $115K | ﹤0.01% |
14,951
+1,585
| +12% | +$11.8K |
|
2284
Lexicon Pharmaceuticals
LXRX
$796M
| $115K | ﹤0.01% |
+47,771
| New | +$93.1K |
|
2285
Teekay
TK
$1.2B
| $114K | ﹤0.01% |
+11,442
| New | +$143K |
|
2286
Vaalco Energy
EGY
$612M
| $113K | ﹤0.01% |
22,305
+2,280
| +11% | +$13.1K |
|
|
XMAX
2287
XMAX Inc
XMAX
$562M
| $113K | ﹤0.01% |
+12,452
| New | +$100K |
|
2288
Rackspace Technology
RXT
$1.01B
| $113K | ﹤0.01% |
17,332
+3,257
| +23% | +$12.7K |
|
2289
CorMedix
CRMD
$612M
| $111K | ﹤0.01% |
14,135
+1,788
| +14% | +$14.1K |
|
2290
Allogene Therapeutics
ALLO
$570M
| $110K | ﹤0.01% |
52,780
+26,804
| +103% | +$58.9K |
|
2291
Rapid7
RPD
$783M
| $108K | ﹤0.01% |
13,383
+1,786
| +15% | +$11.8K |
|
2292
Solid Power
SLDP
$545M
| $106K | ﹤0.01% |
40,853
+11,518
| +39% | +$35.6K |
|
2293
Satellogic
SATL
$949M
| $103K | ﹤0.01% |
18,014
+4,005
| +29% | +$29.3K |
|
|
NXDR
2294
Nextdoor Holdings
NXDR
$971M
| $103K | ﹤0.01% |
45,282
+5,561
| +14% | +$10.4K |
|
2295
FTAI Infrastructure
FIP
$370M
| $102K | ﹤0.01% |
22,000
+3,216
| +17% | +$16K |
|
2296
Frontier Group Holdings
ULCC
$1.43B
| $101K | ﹤0.01% |
12,740
+463
| +4% | +$2.39K |
|
|
AIOT
2297
PowerFleet Inc
AIOT
$376M
| $99.9K | ﹤0.01% |
26,076
+3,357
| +15% | +$11.8K |
|
2298
Ocugen
OCGN
$346M
| $99.8K | ﹤0.01% |
+65,243
| New | +$99.2K |
|
|
URG
2299
Ur-Energy
URG
$450M
| $99K | ﹤0.01% |
+72,775
| New | +$119K |
|
2300
Dakota Gold
DC
$887M
| $97.2K | ﹤0.01% |
22,809
+5,857
| +35% | +$31.6K |
|
Similar funds
VOYA Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, VOYA Investment Management held 2,577 positions worth $116B, up 20% from $96.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
VOYA Investment Management withdrew a net $8.28B in Q2 2026, closing 93 positions and reducing 808 holdings. Its most notable exit was QXO Inc 5.50% Series B Preferred Stock, an estimated $151M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, VOYA Investment Management opened a new position in Alphabet Inc Depositary Shares Series A Preferred Stock worth $762M.
- VOYA Investment Management's largest Q2 2026 buy was Alphabet Inc Depositary Shares Series A Preferred Stock: 14,968,500 shares worth $762M.
- VOYA Investment Management added most to UnitedHealth in Q2 2026, an estimated $672M increase.
- VOYA Investment Management's biggest Q2 2026 reduction was Apple, cutting an estimated $874M.
- VOYA Investment Management fully exited QXO Inc 5.50% Series B Preferred Stock in Q2 2026, selling an estimated $151M.
- VOYA Investment Management's ten largest holdings make up 23% of its $116B portfolio in Q2 2026.
- VOYA Investment Management opened 241 new positions and closed 93 in Q2 2026.
- VOYA Investment Management's portfolio value rose 20% quarter-over-quarter to $116B.
Based on VOYA Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.